China Railway Signal & Communication Corporation Limited
CRYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,250,403 | $22,520,163 | $23,518,912 | $23,745,459 |
| - Cash | $22,577,016 | $22,574,044 | $22,215,371 | $22,982,585 |
| + Debt | $5,482,231 | $7,321,141 | $7,135,275 | $3,592,222 |
| Enterprise Value | $19,155,618 | $7,267,260 | $8,438,816 | $4,355,096 |
| Revenue | $32,473,034 | $37,002,229 | $40,203,208 | $38,358,297 |
| % Growth | -12.2% | -8% | 4.8% | – |
| Gross Profit | $9,487,623 | $9,529,845 | $9,522,466 | $8,511,421 |
| % Margin | 29.2% | 25.8% | 23.7% | 22.2% |
| EBITDA | $5,042,278 | $5,040,117 | $4,567,829 | $5,051,403 |
| % Margin | 15.5% | 13.6% | 11.4% | 13.2% |
| Net Income | $3,494,726 | $3,477,327 | $3,633,640 | $3,274,673 |
| % Margin | 10.8% | 9.4% | 9% | 8.5% |
| EPS Diluted | 3.2 | 3.2 | 3.4 | 3.1 |
| % Growth | 0% | -5.9% | 9.7% | – |
| Operating Cash Flow | $5,236,129 | $2,058,034 | $2,082,162 | $2,768,701 |
| Capital Expenditures | -$858,930 | -$680,612 | -$707,989 | -$869,518 |
| Free Cash Flow | $4,377,199 | $1,377,422 | $1,374,173 | $1,899,184 |